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Other Assets and Liabilities - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Loans
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
Loans
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
CECL reserve $ 130,388 $ 128,945 $ 172,100 $ 177,026 $ 178,050 $ 112,694 $ 130,388 $ 177,026 $ 173,549   $ 0
Increase (Decrease) in current expected credit loss reserve 158 (767) (834) (2,086) (1,003) 4,677          
Current expected credit loss reserve $ 280 122 889 2,033 4,119 5,122 $ 280 2,033 1,723   0
Number of loans receivable | Loans 108           108        
Credit Loss Reserve [Member]                      
CECL reserve $ 280,000     2,000     $ 280,000 2,000      
Increase (Decrease) in current expected credit loss reserve (158,000)     (2,100)     (1,400) 1,600      
Unfunded Loan Commitments [Member]                      
CECL reserve 5,203 $ 4,037 $ 11,021 12,057 $ 15,002 $ 22,536 5,203 12,057 $ 10,031   0
Increase (Decrease) in current expected credit loss reserve $ (1,200)     $ (2,900)     $ (4,800) 8,800      
Number of loans receivable | Loans 108           108        
Unfunded loan commitments $ 4,200,000           $ 4,200,000        
Accounting Standards Update 2016-13 [Member]                      
CECL reserve                   $ 13,942  
Current expected credit loss reserve                   445,000 $ 445
Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitments [Member]                      
CECL reserve $ 3,300           3,300     $ 3,263  
Increase (Decrease) in current expected credit loss reserve             $ 5,200 $ 12,100